Ligitek Electronics Co.,Ltd (8111.TWO)
TWD 52.2
(9.89%)
TWD 52.2
(9.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.37 Million | 230.69 Million | 69 Million | 146.68 Million | 137.46 Million | 135.7 Million |
| Net Income | 62.89 Million | 114.58 Million | 394.17 Million | 134.9 Million | 70.87 Million | 221.71 Million |
| Depreciation & Amortization | 55.32 Million | 58.24 Million | 62.7 Million | 57.72 Million | 67.9 Million | 69.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.2 Million | 36.39 Million | -133.71 Million | -36.56 Million | 40.68 Million | 49.39 Million |
| Other non-cash items | 30.56 Million | 51.2 Million | 44.69 Million | 158.85 Million | 30.83 Million | -60.07 Million |
| Investing Cash Flow | -42.34 Million | -36.18 Million | 314.1 Million | 35.18 Million | -5.46 Million | 77.78 Million |
| Investments in PPE | -11.05 Million | -24.38 Million | -71 Million | -72.37 Million | -19.57 Million | -13.81 Million |
| Acquisitions | 3.64 Million | 3.03 Million | 363.96 Million | 206 Thousand | 53.01 Million | -6.71 Million |
| Investment purchases | -122.4 Million | -34.42 Million | -96.46 Million | -67.4 Million | -91.6 Million | -43.13 Million |
| Sales/Maturities of investments | 92.28 Million | 66.86 Million | 121.56 Million | 174.82 Million | 51.41 Million | 144.41 Million |
| Other Investing Activities | -4.83 Million | -47.27 Million | -3.95 Million | -61 Thousand | 1.27 Million | -2.97 Million |
| Financing Cash Flow | -139.71 Million | -297.1 Million | -14.71 Million | -17.56 Million | -75.7 Million | -89.04 Million |
| Debt repayment | -1.39 Million | -53.16 Million | -96.54 Million | -59.06 Million | -15.39 Million | -59.65 Million |
| Dividends payments | -130.92 Million | -229.11 Million | -98.19 Million | -49.99 Million | -51.34 Million | - |
| Common Stock Repurchased | - | - | - | -15.91 Million | -30.16 Million | -30.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.77 Million | 430 Thousand | 885 Thousand | 1.84 Million | -18 Thousand | 989 Thousand |
| Accounts receivables | 1.86 Million | 61.91 Million | -63.2 Million | -69.89 Million | 35.48 Million | 18.37 Million |
| Accounts payables | -14.07 Million | -16.81 Million | -58.94 Million | 58.33 Million | 2.96 Million | -73.01 Million |
| Inventory | 55.25 Million | 41.65 Million | -51.29 Million | -41.2 Million | 24.52 Million | 48.36 Million |
| Other working capital | 4.16 Million | -50.34 Million | 39.72 Million | 16.2 Million | -22.28 Million | 55.67 Million |
| Cash at beginning of period | 726.53 Million | 816.17 Million | 501.93 Million | 408.94 Million | 361.02 Million | 247.78 Million |
| Cash at end of period | 668.72 Million | 726.53 Million | 816.17 Million | 501.93 Million | 408.94 Million | 361.02 Million |
| Capital Expenditure | -11.05 Million | -24.38 Million | -71 Million | -72.37 Million | -19.57 Million | -13.81 Million |
| Effect of forex changes on cash | -4.12 Million | 25.96 Million | 191 Thousand | -2.66 Million | - | - |
| Net cash flow / Change in cash | -57.8 Million | -89.64 Million | 314.23 Million | 92.99 Million | 47.91 Million | 113.24 Million |
| Free Cash Flow | 117.32 Million | 206.3 Million | -2 Million | 74.31 Million | 117.89 Million | 121.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.63 Million | 29.68 Million | -3.43 Million | 62.89 Million | 20.62 Million | 44.32 Million |
| Depreciation & Amortization | 13.88 Million | 14.21 Million | 13.18 Million | 55.32 Million | 13.99 Million | 13.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.24 Million | -9.88 Million | -6.43 Million | 47.2 Million | -27.46 Million | 36.3 Million |
| Other non-cash items | 34.18 Million | 25.23 Million | 30.54 Million | 30.56 Million | 57.76 Million | -12.73 Million |
| Investing Cash Flow | -20.79 Million | 34.55 Million | 1.8 Million | -42.34 Million | -84.04 Million | 223.1 Million |
| Investments in PPE | -1.03 Million | -2.84 Million | -6.15 Million | -11.05 Million | -1.61 Million | -2.03 Million |
| Acquisitions | 113 Thousand | - | 2.03 Million | 3.64 Million | 1.49 Million | 114 Thousand |
| Investment purchases | -18.25 Million | -4.68 Million | 478 Thousand | -122.4 Million | -92.36 Million | -1.72 Million |
| Sales/Maturities of investments | 5 Million | 1.95 Million | 6.69 Million | 92.28 Million | 7.05 Million | 73.66 Million |
| Other Investing Activities | -6.61 Million | 40.13 Million | -1.25 Million | -4.83 Million | 1.38 Million | 153.08 Million |
| Financing Cash Flow | 20.47 Million | -10.98 Million | -9.21 Million | -139.71 Million | -125.61 Million | -89 Thousand |
| Debt repayment | -24.23 Million | -5.42 Million | -4.75 Million | -1.39 Million | -6.86 Million | -2.12 Million |
| Dividends payments | - | - | - | -130.92 Million | -130.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242 Thousand | -1.9 Million | -1.07 Million | 3.77 Million | 1.92 Million | 1.33 Million |
| Accounts receivables | -10.17 Million | -19.01 Million | -21.96 Million | 1.86 Million | -34.31 Million | 11.87 Million |
| Accounts payables | 8.13 Million | 14.92 Million | -783 Thousand | -14.07 Million | -6.23 Million | -4.58 Million |
| Inventory | -2.2 Million | 10.32 Million | 6.93 Million | 55.25 Million | 15.98 Million | 4.19 Million |
| Other working capital | 12.48 Million | -16.11 Million | 9.37 Million | 4.16 Million | -2.89 Million | 24.82 Million |
| Cash at beginning of period | 731.84 Million | 668.72 Million | 687.1 Million | 726.53 Million | 723.29 Million | 597.43 Million |
| Cash at end of period | 780.35 Million | 731.84 Million | 668.72 Million | 668.72 Million | 687.1 Million | 723.29 Million |
| Capital Expenditure | -1.03 Million | -2.84 Million | -6.15 Million | -11.05 Million | -1.61 Million | -2.03 Million |
| Effect of forex changes on cash | 1.89 Million | 1.49 Million | -2.66 Million | -4.12 Million | 2.73 Million | -4.23 Million |
| Net cash flow / Change in cash | 48.51 Million | 63.11 Million | -18.38 Million | -57.8 Million | -36.18 Million | 125.85 Million |
| Free Cash Flow | 42.9 Million | 34.2 Million | -14.47 Million | 117.32 Million | 10.74 Million | 63.41 Million |
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